FirstGroup Plc - Transaction in Own Shares

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

Date of Purchase

13 December 2024

Number of ordinary shares purchased

328,921

Weighted average price paid (p)

166.85

Highest price paid (p)

167.40

Lowest price paid (p)

165.70

Following the above purchase, FirstGroup holds 140,998,678 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 609,696,337. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 13 December 2024 is 609,696,337. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

Contacts at FirstGroup

Marianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

[email protected]

Tel: +44 (0) 20 7725 3354

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information: 

Venue

Weighted average price

(pence per share)

Aggregated volume

XLON

166.75

17,450

BATE

166.74

43,008

CHIX

166.87

266,042

Aquis

167.30

2,421

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:14:34

62

165.70

BATE

00277589308TRLO0

08:16:04

804

165.80

CHIX

00277589530TRLO0

08:16:07

422

165.70

CHIX

00277589535TRLO0

08:16:07

816

165.70

CHIX

00277589536TRLO0

08:16:07

746

165.70

CHIX

00277589537TRLO0

08:22:59

1425

166.50

CHIX

00277590268TRLO0

08:22:59

830

166.50

CHIX

00277590269TRLO0

08:23:02

406

166.40

CHIX

00277590273TRLO0

08:23:02

287

166.40

CHIX

00277590274TRLO0

08:28:48

6

166.40

CHIX

00277591095TRLO0

08:29:22

394

166.40

BATE

00277591139TRLO0

08:29:22

122

166.40

CHIX

00277591140TRLO0

08:29:22

798

166.40

CHIX

00277591141TRLO0

08:29:22

424

166.40

CHIX

00277591142TRLO0

08:29:22

420

166.40

CHIX

00277591143TRLO0

08:30:01

560

166.00

CHIX

00277591231TRLO0

08:33:26

415

166.30

BATE

00277591707TRLO0

08:33:26

219

166.30

BATE

00277591708TRLO0

08:43:17

1566

166.80

CHIX

00277593040TRLO0

08:43:17

1069

166.80

BATE

00277593041TRLO0

08:43:17

365

166.80

CHIX

00277593042TRLO0

08:43:17

853

166.80

CHIX

00277593043TRLO0

08:43:17

2071

166.80

CHIX

00277593044TRLO0

08:43:17

401

166.70

CHIX

00277593045TRLO0

08:44:54

153

166.40

CHIX

00277593292TRLO0

08:44:54

203

166.40

BATE

00277593293TRLO0

08:44:54

203

166.40

BATE

00277593294TRLO0

08:44:54

293

166.40

CHIX

00277593295TRLO0

08:44:58

289

166.20

CHIX

00277593308TRLO0

08:44:58

462

166.20

CHIX

00277593310TRLO0

08:44:58

111

166.20

CHIX

00277593311TRLO0

08:44:58

111

166.20

CHIX

00277593312TRLO0

09:03:45

1311

167.00

CHIX

00277595376TRLO0

09:03:45

1628

167.00

CHIX

00277595377TRLO0

09:03:45

404

166.90

CHIX

00277595378TRLO0

09:03:45

437

166.90

CHIX

00277595379TRLO0

09:03:45

4282

166.90

CHIX

00277595380TRLO0

09:03:48

973

166.80

CHIX

00277595387TRLO0

09:04:17

397

166.70

CHIX

00277595443TRLO0

09:19:26

234

166.80

CHIX

00277597241TRLO0

09:26:08

1118

167.20

CHIX

00277597982TRLO0

09:26:08

192

167.20

CHIX

00277597983TRLO0

09:26:08

1524

167.20

CHIX

00277597984TRLO0

09:28:30

1250

167.20

CHIX

00277598187TRLO0

09:30:23

500

167.20

CHIX

00277598356TRLO0

09:30:23

431

167.20

CHIX

00277598357TRLO0

09:35:00

905

167.20

CHIX

00277598860TRLO0

09:35:00

849

167.20

BATE

00277598861TRLO0

09:35:00

572

167.20

CHIX

00277598862TRLO0

09:35:00

277

167.20

CHIX

00277598863TRLO0

09:35:00

223

167.20

CHIX

00277598864TRLO0

09:35:00

1500

167.20

CHIX

00277598865TRLO0

09:35:00

247

167.20

CHIX

00277598866TRLO0

09:35:00

103

167.20

CHIX

00277598867TRLO0

09:35:00

1010

167.20

CHIX

00277598868TRLO0

09:35:00

6232

167.20

CHIX

00277598869TRLO0

09:54:03

870

167.40

CHIX

00277600570TRLO0

10:04:31

500

167.40

BATE

00277601514TRLO0

10:04:31

1176

167.40

BATE

00277601515TRLO0

10:04:31

632

167.40

CHIX

00277601516TRLO0

10:04:31

500

167.40

CHIX

00277601517TRLO0

10:04:31

500

167.40

CHIX

00277601518TRLO0

10:04:31

500

167.40

CHIX

00277601519TRLO0

10:04:31

1354

167.40

CHIX

00277601520TRLO0

10:04:31

833

167.40

CHIX

00277601521TRLO0

10:04:31

2512

167.40

CHIX

00277601522TRLO0

10:04:31

5932

167.40

CHIX

00277601523TRLO0

10:04:31

2000

167.40

CHIX

00277601524TRLO0

10:04:31

423

167.40

CHIX

00277601525TRLO0

10:05:22

18

167.10

CHIX

00277601574TRLO0

10:05:22

11

167.10

CHIX

00277601575TRLO0

10:05:22

21

167.10

CHIX

00277601576TRLO0

10:05:31

418

167.10

CHIX

00277601604TRLO0

10:13:01

404

167.10

BATE

00277602218TRLO0

10:13:01

443

167.10

CHIX

00277602219TRLO0

10:13:01

139

167.10

CHIX

00277602220TRLO0

10:13:01

422

167.10

CHIX

00277602221TRLO0

10:13:01

403

167.10

CHIX

00277602222TRLO0

10:13:01

206

167.10

CHIX

00277602223TRLO0

10:13:01

250

167.10

CHIX

00277602224TRLO0

10:19:40

415

167.10

CHIX

00277602656TRLO0

10:19:40

413

167.10

BATE

00277602657TRLO0

10:19:40

413

167.10

BATE

00277602658TRLO0

10:19:40

394

167.10

CHIX

00277602659TRLO0

10:19:40

422

167.10

CHIX

00277602660TRLO0

10:19:40

1276

167.10

CHIX

00277602661TRLO0

10:19:40

1816

167.10

CHIX

00277602662TRLO0

10:52:25

1310

167.30

CHIX

00277605376TRLO0

10:52:25

1269

167.30

BATE

00277605377TRLO0

10:52:25

231

167.30

BATE

00277605378TRLO0

10:52:25

500

167.30

BATE

00277605379TRLO0

10:52:25

345

167.30

BATE

00277605380TRLO0

10:52:25

1485

167.30

CHIX

00277605381TRLO0

10:52:25

2041

167.30

CHIX

00277605382TRLO0

10:52:25

2041

167.30

CHIX

00277605383TRLO0

10:52:25

1039

167.30

CHIX

00277605384TRLO0

10:52:25

8668

167.30

CHIX

00277605385TRLO0

10:52:25

937

167.30

BATE

00277605386TRLO0

10:52:25

1278

167.30

XLON

00277605387TRLO0

10:52:55

805

167.10

CHIX

00277605449TRLO0

10:59:07

853

167.40

CHIX

00277605936TRLO0

10:59:07

869

167.40

CHIX

00277605937TRLO0

10:59:07

823

167.40

CHIX

00277605938TRLO0

10:59:19

653

167.30

CHIX

00277605947TRLO0

10:59:19

266

167.30

CHIX

00277605948TRLO0

10:59:19

97

167.30

CHIX

00277605949TRLO0

10:59:19

1292

167.30

CHIX

00277605950TRLO0

10:59:20

397

167.30

CHIX

00277605951TRLO0

10:59:36

222

167.20

CHIX

00277606013TRLO0

10:59:36

85

167.20

CHIX

00277606014TRLO0

11:00:00

144

167.20

CHIX

00277606045TRLO0

11:18:44

411

167.10

BATE

00277608063TRLO0

11:18:44

426

167.10

CHIX

00277608064TRLO0

11:18:44

425

167.10

CHIX

00277608065TRLO0

11:18:44

229

167.10

CHIX

00277608066TRLO0

11:18:44

165

167.10

CHIX

00277608067TRLO0

11:18:44

426

167.10

XLON

00277608068TRLO0

11:20:03

1539

167.00

CHIX

00277608185TRLO0

11:20:03

1067

167.00

CHIX

00277608186TRLO0

11:20:03

500

167.00

BATE

00277608187TRLO0

11:20:03

500

167.00

BATE

00277608188TRLO0

11:20:03

292

167.00

BATE

00277608189TRLO0

11:20:03

428

167.00

BATE

00277608190TRLO0

11:20:03

146

167.00

BATE

00277608191TRLO0

11:29:24

1036

167.00

CHIX

00277609043TRLO0

11:29:27

341

167.00

CHIX

00277609058TRLO0

11:29:44

28

167.00

CHIX

00277609096TRLO0

11:37:15

872

167.10

BATE

00277609928TRLO0

11:37:15

799

167.10

BATE

00277609929TRLO0

11:37:15

468

167.10

CHIX

00277609930TRLO0

11:37:15

793

167.10

CHIX

00277609931TRLO0

11:37:15

468

167.10

CHIX

00277609932TRLO0

11:37:15

713

167.10

XLON

00277609933TRLO0

11:37:15

266

167.10

CHIX

00277609934TRLO0

11:37:56

61

167.10

XLON

00277609997TRLO0

11:40:31

32

167.10

BATE

00277610320TRLO0

11:40:31

371

167.10

BATE

00277610321TRLO0

11:40:31

97

167.10

BATE

00277610322TRLO0

11:40:31

31

167.10

BATE

00277610323TRLO0

11:40:31

31

167.10

BATE

00277610324TRLO0

11:40:31

845

167.10

CHIX

00277610325TRLO0

11:40:31

500

167.10

CHIX

00277610326TRLO0

11:40:31

500

167.10

CHIX

00277610327TRLO0

11:40:31

294

167.10

BATE

00277610328TRLO0

11:40:31

182

167.10

CHIX

00277610329TRLO0

11:40:31

1500

167.10

CHIX

00277610330TRLO0

11:40:31

500

167.10

CHIX

00277610331TRLO0

11:40:31

2459

167.10

CHIX

00277610332TRLO0

11:40:31

5079

167.10

CHIX

00277610333TRLO0

11:48:42

34

167.00

CHIX

00277611388TRLO0

11:48:42

300

167.00

BATE

00277611389TRLO0

11:48:42

53

167.00

BATE

00277611390TRLO0

11:48:42

53

167.00

BATE

00277611391TRLO0

11:48:42

763

167.00

CHIX

00277611392TRLO0

11:48:42

394

167.00

CHIX

00277611393TRLO0

11:48:42

389

167.00

CHIX

00277611394TRLO0

11:48:42

455

167.00

CHIX

00277611395TRLO0

12:03:31

431

166.90

BATE

00277613179TRLO0

12:03:31

447

166.90

BATE

00277613180TRLO0

12:03:31

507

166.90

CHIX

00277613181TRLO0

12:03:31

2000

166.90

CHIX

00277613182TRLO0

12:03:31

507

166.90

CHIX

00277613183TRLO0

12:03:31

780

166.90

CHIX

00277613184TRLO0

12:03:31

397

166.90

XLON

00277613185TRLO0

12:03:31

103

166.90

XLON

00277613186TRLO0

12:03:31

120

166.90

XLON

00277613187TRLO0

12:03:31

120

166.90

XLON

00277613188TRLO0

12:03:31

102

166.90

XLON

00277613189TRLO0

12:26:17

500

167.00

BATE

00277616868TRLO0

12:26:17

1412

167.00

CHIX

00277616869TRLO0

12:26:17

265

167.00

BATE

00277616870TRLO0

12:26:17

265

167.00

BATE

00277616871TRLO0

12:26:17

2819

167.00

CHIX

00277616872TRLO0

12:26:17

227

167.00

BATE

00277616873TRLO0

12:26:17

255

167.00

BATE

00277616874TRLO0

12:26:17

482

167.00

BATE

00277616875TRLO0

12:37:51

528

167.00

BATE

00277618507TRLO0

12:37:51

827

167.00

BATE

00277618508TRLO0

12:37:51

1500

167.00

CHIX

00277618509TRLO0

12:37:51

500

167.00

CHIX

00277618510TRLO0

12:37:51

500

167.00

CHIX

00277618511TRLO0

12:37:51

313

167.00

CHIX

00277618512TRLO0

12:37:51

485

167.00

XLON

00277618513TRLO0

12:37:51

2000

167.00

XLON

00277618514TRLO0

12:37:51

500

167.00

XLON

00277618515TRLO0

12:37:51

578

167.00

XLON

00277618516TRLO0

12:37:51

157

167.00

CHIX

00277618517TRLO0

12:37:52

1467

167.00

CHIX

00277618518TRLO0

12:37:52

836

167.00

CHIX

00277618519TRLO0

12:37:58

661

167.10

CHIX

00277618546TRLO0

12:43:11

428

167.10

BATE

00277619248TRLO0

12:43:11

417

167.10

BATE

00277619249TRLO0

12:43:11

112

167.10

BATE

00277619250TRLO0

12:43:11

295

167.10

BATE

00277619251TRLO0

12:43:11

1485

167.10

CHIX

00277619252TRLO0

12:43:11

2136

167.10

CHIX

00277619253TRLO0

12:43:11

3188

167.10

CHIX

00277619254TRLO0

12:43:11

4603

167.10

CHIX

00277619255TRLO0

12:43:11

1000

167.10

CHIX

00277619256TRLO0

12:43:11

270

167.10

CHIX

00277619257TRLO0

12:43:45

1777

166.90

CHIX

00277619320TRLO0

13:01:43

465

167.10

CHIX

00277621483TRLO0

13:01:43

408

167.10

BATE

00277621484TRLO0

13:01:43

408

167.10

BATE

00277621485TRLO0

13:01:43

392

167.10

CHIX

00277621486TRLO0

13:01:43

1201

167.10

CHIX

00277621487TRLO0

13:07:12

26

167.00

CHIX

00277622285TRLO0

13:07:12

256

167.00

CHIX

00277622286TRLO0

13:08:05

170

167.00

BATE

00277622398TRLO0

13:08:05

500

167.00

BATE

00277622399TRLO0

13:08:05

178

167.00

BATE

00277622400TRLO0

13:08:05

178

167.00

BATE

00277622401TRLO0

13:08:05

1522

167.00

CHIX

00277622402TRLO0

13:08:05

1522

167.00

CHIX

00277622403TRLO0

13:08:05

284

167.00

XLON

00277622404TRLO0

13:08:05

125

167.00

XLON

00277622405TRLO0

13:08:05

167

167.00

XLON

00277622406TRLO0

13:08:05

289

167.00

XLON

00277622407TRLO0

13:08:05

3

167.00

XLON

00277622408TRLO0

13:08:05

19

167.00

CHIX

00277622409TRLO0

13:08:05

1020

167.00

CHIX

00277622410TRLO0

13:08:05

872

167.00

CHIX

00277622411TRLO0

13:08:27

264

167.00

CHIX

00277622451TRLO0

13:08:50

10

167.00

CHIX

00277622499TRLO0

13:10:03

26

167.00

CHIX

00277622683TRLO0

13:13:05

1874

167.00

CHIX

00277623072TRLO0

13:13:05

1257

167.00

CHIX

00277623073TRLO0

13:13:05

115

167.00

CHIX

00277623074TRLO0

13:13:05

1299

167.00

CHIX

00277623075TRLO0

13:13:05

913

167.00

CHIX

00277623076TRLO0

13:13:05

1022

167.00

CHIX

00277623077TRLO0

13:13:05

689

167.00

BATE

00277623078TRLO0

13:13:05

409

167.00

BATE

00277623079TRLO0

13:13:05

394

167.00

XLON

00277623080TRLO0

13:13:08

285

167.00

CHIX

00277623090TRLO0

13:13:08

998

167.00

CHIX

00277623091TRLO0

13:19:31

219

167.00

CHIX

00277623956TRLO0

13:20:27

424

167.00

BATE

00277624057TRLO0

13:20:27

76

167.00

BATE

00277624058TRLO0

13:20:27

319

167.00

BATE

00277624059TRLO0

13:20:27

500

167.00

CHIX

00277624060TRLO0

13:20:27

688

167.00

CHIX

00277624061TRLO0

13:20:27

425

167.00

CHIX

00277624062TRLO0

13:20:27

372

167.00

CHIX

00277624063TRLO0

13:20:27

41

167.00

CHIX

00277624064TRLO0

13:20:31

556

166.70

CHIX

00277624075TRLO0

13:20:31

2473

166.70

CHIX

00277624076TRLO0

13:20:50

447

166.60

CHIX

00277624157TRLO0

13:21:05

448

166.40

CHIX

00277624210TRLO0

13:32:52

430

166.30

BATE

00277625652TRLO0

13:32:52

422

166.30

CHIX

00277625653TRLO0

13:32:52

431

166.30

CHIX

00277625654TRLO0

13:32:52

442

166.30

CHIX

00277625655TRLO0

13:32:52

395

166.30

XLON

00277625656TRLO0

13:47:06

1310

166.20

CHIX

00277628406TRLO0

13:47:06

1000

166.20

BATE

00277628407TRLO0

13:47:06

280

166.20

BATE

00277628408TRLO0

13:47:06

220

166.20

BATE

00277628409TRLO0

13:47:06

315

166.20

XLON

00277628410TRLO0

13:47:06

500

166.20

XLON

00277628411TRLO0

13:54:13

1846

166.20

CHIX

00277629980TRLO0

13:54:21

564

166.20

BATE

00277630002TRLO0

13:54:41

271

166.20

CHIX

00277630045TRLO0

13:57:03

2128

166.20

CHIX

00277630398TRLO0

13:57:03

65

166.20

BATE

00277630399TRLO0

13:57:03

2040

166.20

BATE

00277630400TRLO0

13:57:03

200

166.20

XLON

00277630401TRLO0

13:57:03

215

166.20

XLON

00277630402TRLO0

13:57:03

818

166.20

XLON

00277630403TRLO0

13:57:03

19

166.20

XLON

00277630404TRLO0

13:57:06

1093

166.10

CHIX

00277630413TRLO0

14:08:56

1503

166.30

BATE

00277632136TRLO0

14:08:56

420

166.30

CHIX

00277632137TRLO0

14:08:56

847

166.30

CHIX

00277632138TRLO0

14:08:56

43

166.30

CHIX

00277632139TRLO0

14:08:56

485

166.30

BATE

00277632140TRLO0

14:08:56

485

166.30

BATE

00277632141TRLO0

14:08:56

244

166.30

BATE

00277632142TRLO0

14:08:56

794

166.30

CHIX

00277632143TRLO0

14:08:56

5689

166.30

CHIX

00277632144TRLO0

14:08:56

256

166.30

CHIX

00277632145TRLO0

14:08:56

65

166.30

CHIX

00277632146TRLO0

14:09:04

1167

166.20

CHIX

00277632163TRLO0

14:19:47

97

166.20

BATE

00277633981TRLO0

14:21:28

1290

166.20

CHIX

00277634237TRLO0

14:21:28

337

166.20

BATE

00277634238TRLO0

14:21:28

423

166.20

CHIX

00277634239TRLO0

14:21:28

455

166.20

CHIX

00277634240TRLO0

14:21:28

434

166.20

CHIX

00277634241TRLO0

14:25:31

40

166.00

CHIX

00277634914TRLO0

14:30:16

1310

166.00

CHIX

00277636451TRLO0

14:30:16

5050

166.00

CHIX

00277636452TRLO0

14:30:16

415

166.00

BATE

00277636453TRLO0

14:30:16

85

166.00

BATE

00277636454TRLO0

14:30:16

167

166.00

BATE

00277636455TRLO0

14:30:16

169

166.00

BATE

00277636456TRLO0

14:30:16

331

166.00

BATE

00277636457TRLO0

14:30:16

101

166.00

BATE

00277636458TRLO0

14:30:16

421

166.00

BATE

00277636459TRLO0

14:35:36

406

166.20

BATE

00277638374TRLO0

14:35:36

421

166.20

BATE

00277638375TRLO0

14:35:36

173

166.20

BATE

00277638376TRLO0

14:35:36

236

166.20

BATE

00277638377TRLO0

14:35:36

523

166.20

CHIX

00277638378TRLO0

14:35:36

500

166.20

CHIX

00277638379TRLO0

14:35:36

2510

166.20

CHIX

00277638380TRLO0

14:35:36

2102

166.20

CHIX

00277638381TRLO0

14:35:36

412

166.20

XLON

00277638382TRLO0

15:01:13

445

166.20

CHIX

00277647607TRLO0

15:01:13

889

166.20

CHIX

00277647608TRLO0

15:01:13

3358

166.20

CHIX

00277647609TRLO0

15:01:13

1722

166.20

CHIX

00277647610TRLO0

15:01:13

1287

166.20

BATE

00277647611TRLO0

15:09:14

699

166.30

BATE

00277650613TRLO0

15:09:14

4385

166.30

CHIX

00277650614TRLO0

15:09:14

346

166.30

CHIX

00277650615TRLO0

15:09:14

48

166.30

XLON

00277650616TRLO0

15:09:14

346

166.30

XLON

00277650617TRLO0

15:09:14

346

166.30

XLON

00277650618TRLO0

15:09:14

6

166.30

XLON

00277650619TRLO0

15:09:14

43

166.30

XLON

00277650620TRLO0

15:09:14

7

166.30

XLON

00277650621TRLO0

15:40:08

771

167.30

Aquis

00277660665TRLO0

15:40:08

1065

167.30

BATE

00277660666TRLO0

15:40:08

951

167.30

Aquis

00277660667TRLO0

15:40:08

23

167.30

BATE

00277660668TRLO0

15:40:08

557

167.30

Aquis

00277660669TRLO0

15:40:08

22

167.30

Aquis

00277660670TRLO0

15:40:08

120

167.30

Aquis

00277660671TRLO0

15:40:08

162

167.30

CHIX

00277660672TRLO0

15:40:08

4674

167.30

CHIX

00277660674TRLO0

15:40:08

323

167.30

CHIX

00277660675TRLO0

15:40:08

3361

167.20

CHIX

00277660661TRLO0

15:40:08

4910

167.20

CHIX

00277660662TRLO0

15:40:08

8668

167.20

CHIX

00277660663TRLO0

15:40:08

8668

167.20

CHIX

00277660664TRLO0

15:40:16

573

166.90

CHIX

00277660715TRLO0

15:40:21

46

166.90

CHIX

00277660819TRLO0

15:41:31

392

166.60

CHIX

00277661388TRLO0

15:41:31

339

166.60

CHIX

00277661389TRLO0

15:41:31

99

166.60

CHIX

00277661390TRLO0

15:41:31

1131

166.50

CHIX

00277661391TRLO0

15:42:40

399

166.60

CHIX

00277661725TRLO0

15:42:40

35

166.60

CHIX

00277661726TRLO0

15:43:36

445

166.50

CHIX

00277662066TRLO0

15:43:36

26

166.50

CHIX

00277662067TRLO0

15:44:11

388

166.40

CHIX

00277662270TRLO0

15:44:11

104

166.40

CHIX

00277662271TRLO0

15:47:06

389

166.30

CHIX

00277663228TRLO0

15:47:06

413

166.30

BATE

00277663229TRLO0

15:47:06

87

166.30

BATE

00277663230TRLO0

15:51:15

1000

166.40

CHIX

00277664591TRLO0

15:51:15

1000

166.40

CHIX

00277664592TRLO0

15:51:15

770

166.40

CHIX

00277664593TRLO0

15:51:15

303

166.40

CHIX

00277664594TRLO0

15:51:15

297

166.40

CHIX

00277664595TRLO0

15:51:15

297

166.40

CHIX

00277664596TRLO0

15:54:26

353

166.30

BATE

00277665685TRLO0

15:54:26

347

166.30

BATE

00277665686TRLO0

15:54:26

393

166.30

CHIX

00277665687TRLO0

15:54:26

455

166.30

CHIX

00277665688TRLO0

15:54:26

402

166.30

XLON

00277665689TRLO0

15:56:51

138

166.30

BATE

00277666390TRLO0

15:56:51

414

166.30

BATE

00277666391TRLO0

15:56:51

424

166.30

BATE

00277666392TRLO0

15:56:51

2876

166.30

CHIX

00277666393TRLO0

15:56:51

421

166.30

XLON

00277666394TRLO0

16:13:32

8668

166.80

CHIX

00277671941TRLO0

16:13:32

708

166.80

BATE

00277671942TRLO0

16:13:32

708

166.80

BATE

00277671943TRLO0

16:13:32

720

166.80

BATE

00277671944TRLO0

16:13:32

2220

166.80

XLON

00277671946TRLO0

16:13:32

382

166.80

XLON

00277671947TRLO0

16:13:32

694

166.80

XLON

00277671948TRLO0

16:13:32

694

166.80

XLON

00277671949TRLO0

16:13:32

5822

166.70

CHIX

00277671945TRLO0

16:14:54

128

166.50

CHIX

00277672383TRLO0

16:14:54

310

166.50

CHIX

00277672384TRLO0

16:14:54

122

166.50

CHIX

00277672385TRLO0

16:14:54

218

166.50

BATE

00277672386TRLO0

16:14:54

218

166.50

BATE

00277672387TRLO0

16:14:54

304

166.50

CHIX

00277672388TRLO0

16:14:54

202

166.50

XLON

00277672389TRLO0

16:14:54

202

166.50

XLON

00277672390TRLO0

16:15:13

1309

166.40

CHIX

00277672471TRLO0

16:15:23

411

166.40

CHIX

00277672527TRLO0

16:15:29

247

166.40

CHIX

00277672549TRLO0

16:20:54

392

166.30

CHIX

00277674187TRLO0

16:20:54

461

166.30

BATE

00277674188TRLO0

16:20:54

427

166.30

CHIX

00277674189TRLO0

16:20:54

462

166.30

CHIX

00277674190TRLO0

16:20:54

140

166.30

CHIX

00277674191TRLO0

16:20:54

294

166.30

CHIX

00277674192TRLO0

16:21:31

406

166.30

CHIX

00277674397TRLO0

16:21:53

418

166.20

XLON

00277674510TRLO0

16:27:00

205

166.20

CHIX

00277675990TRLO0

16:27:13

52

166.20

CHIX

00277676064TRLO0

16:29:31

158

166.20

CHIX

00277676808TRLO0

16:29:32

346

166.20

CHIX

00277676835TRLO0

16:29:46

3032

166.20

CHIX

00277677150TRLO0

16:29:46

191

166.20

CHIX

00277677151TRLO0